GWH Valuation

ESS Tech Inc

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1.380

-0.02(-1.429%)1D

Overview
Forecast
Valuation
Earnings

GWH Relative Valuation

GWH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GWH is overvalued; if below, it's undervalued.

Historical Valuation

ESS Tech Inc (GWH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.99 is considered Fairly compared with the five-year average of -11.62. The fair price of ESS Tech Inc (GWH) is between 1.37 to 2.26 according to relative valuation methord.

Relative Value

Fair Zone

1.37-2.26

Current Price：1.38

Fair

-0.39

Trailing

Forward

-0.77

EV/EBITDA

ESS Tech Inc. (GWH) has a current EV/EBITDA of -0.77. The 5-year average EV/EBITDA is -4.70. The thresholds are as follows: Strongly Undervalued below -18.65, Undervalued between -18.65 and -11.67, Fairly Valued between 2.28 and -11.67, Overvalued between 2.28 and 9.26, and Strongly Overvalued above 9.26. The current Forward EV/EBITDA of -0.77 falls within the Historic Trend Line -Fairly Valued range.

-0.54

EV/EBIT

ESS Tech Inc. (GWH) has a current EV/EBIT of -0.54. The 5-year average EV/EBIT is -4.67. The thresholds are as follows: Strongly Undervalued below -20.49, Undervalued between -20.49 and -12.58, Fairly Valued between 3.24 and -12.58, Overvalued between 3.24 and 11.15, and Strongly Overvalued above 11.15. The current Forward EV/EBIT of -0.54 falls within the Historic Trend Line -Fairly Valued range.

1.02

ESS Tech Inc. (GWH) has a current PS of 1.02. The 5-year average PS is 70.25. The thresholds are as follows: Strongly Undervalued below -196.67, Undervalued between -196.67 and -63.21, Fairly Valued between 203.71 and -63.21, Overvalued between 203.71 and 337.17, and Strongly Overvalued above 337.17. The current Forward PS of 1.02 falls within the Historic Trend Line -Fairly Valued range.

-0.63

P/OCF

ESS Tech Inc. (GWH) has a current P/OCF of -0.63. The 5-year average P/OCF is -6.19. The thresholds are as follows: Strongly Undervalued below -19.79, Undervalued between -19.79 and -12.99, Fairly Valued between 0.62 and -12.99, Overvalued between 0.62 and 7.42, and Strongly Overvalued above 7.42. The current Forward P/OCF of -0.63 falls within the Historic Trend Line -Fairly Valued range.

-0.54

P/FCF

ESS Tech Inc. (GWH) has a current P/FCF of -0.54. The 5-year average P/FCF is -4.65. The thresholds are as follows: Strongly Undervalued below -14.44, Undervalued between -14.44 and -9.54, Fairly Valued between 0.25 and -9.54, Overvalued between 0.25 and 5.15, and Strongly Overvalued above 5.15. The current Forward P/FCF of -0.54 falls within the Historic Trend Line -Fairly Valued range.

ESS Tech Inc (GWH) has a current Price-to-Book (P/B) ratio of 5.46. Compared to its 3-year average P/B ratio of 2.12 , the current P/B ratio is approximately 157.22% higher. Relative to its 5-year average P/B ratio of -1.06, the current P/B ratio is about -616.95% higher. ESS Tech Inc (GWH) has a Forward Free Cash Flow (FCF) yield of approximately -372.59%. Compared to its 3-year average FCF yield of -94.37%, the current FCF yield is approximately 294.83% lower. Relative to its 5-year average FCF yield of -61.77% , the current FCF yield is about 503.22% lower.

5.46

P/B

Median3y

2.12

Median5y

-1.06

-359.74

FCF Yield

Median3y

-94.37

Median5y

-61.77

Competitors Valuation Multiple

The average P/S ratio for GWH's competitors is 0.32, providing a benchmark for relative valuation. ESS Tech Inc Corp (GWH) exhibits a P/S ratio of 1.02, which is 216.52% above the industry average. Given its robust revenue growth of 577.59%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Electra Battery Materials Corp

Loss

16.34M

DFLI.O

Dragonfly Energy Holdings Corp

Flux Power Holdings Inc

eLong Power Holding Ltd

Loss

15.46M

YMAT.O

J-Star Holding Co Ltd

Loss

24.08M

Performance Decomposition

Market capitalization of GWH decreased by 78.53% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 348.00K to 2.36M.

The secondary factor is the Margin Expansion, contributed -92.56%to the performance.

Overall, the performance of GWH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

577.59%

348.00K → 2.36M

Revenue Growth

-92.56%

-6.30K → -468.87

Margin Expansion

-563.56%

0.05 → -0.22

P/E Change

-78.53%